CAFFIL 3.125% 16 Nov 2027 (EUR)

Bond Summary

ISIN: FR001400DXR9. Issued by CAISSE FRANCAISE DE FIN. Currency: EUR. Mid Price: 100.259. Mid Yield: 2.905%. Maturity: 2027-11-16. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for CAFFIL 3.125% 16 Nov 2027 (EUR)
MetricValue
ISINFR001400DXR9
IssuerCAISSE FRANCAISE DE FIN
CurrencyEUR
Coupon3.125%
Maturity16 November 2027
Mid Price (Clean)100.259
Mid Yield2.905%

Frequently Asked Questions

What is the ISIN of CAFFIL 3.125% 16 Nov 2027 (EUR)?

The ISIN is FR001400DXR9.

What is the current yield?

The mid yield is 2.905%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.259 EUR.

Who issued this bond?

This bond was issued by CAISSE FRANCAISE DE FIN.